We are live on ! Find out more
RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-11.4%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$57.4B
AUM Growth
-$7.29B
Cap. Flow
+$861M
Cap. Flow %
1.5%
Top 10 Hldgs %
21.3%
Holding
3,843
New
205
Increased
1,398
Reduced
1,819
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368M
2
CSCO icon
Cisco
CSCO
+$131M
3
WMT icon
Walmart Inc
WMT
+$109M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$124M
2
PX
Praxair Inc
PX
+$110M
3
KHC icon
Kraft Heinz
KHC
+$86.3M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$67.4M
5
PSA icon
Public Storage
PSA
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 8.85%
3 Healthcare 8.68%
4 Industrials 6.29%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFXI icon
2451
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$569K ﹤0.01%
31,327
+15,547
+99% +$302K
SPN
2452
DELISTED
Superior Energy Services, Inc.
SPN
$569K ﹤0.01%
16,978
-8,075
-32% -$561K
DTD icon
2453
WisdomTree US Total Dividend Fund
DTD
$1.7B
$568K ﹤0.01%
13,436
-3,360
-20% -$153K
FMN
2454
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$568K ﹤0.01%
46,275
-5,139
-10% -$63.5K
MTRN icon
2455
Materion
MTRN
$5.88B
$568K ﹤0.01%
12,636
-5,200
-29% -$276K
EWU icon
2456
iShares MSCI United Kingdom ETF
EWU
$4.13B
$564K ﹤0.01%
19,213
+1,697
+10% +$53.4K
STL
2457
DELISTED
Sterling Bancorp
STL
$564K ﹤0.01%
34,131
+228
+0.7% +$4.25K
FIX icon
2458
Comfort Systems
FIX
$60.8B
$563K ﹤0.01%
12,889
+1,953
+18% +$100K
FTGC icon
2459
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$563K ﹤0.01%
31,412
-6,644
-17% -$127K
MPV
2460
Barings Participation Investors
MPV
$174M
$563K ﹤0.01%
37,405
-930
-2% -$13.8K
STM icon
2461
STMicroelectronics
STM
$48.1B
$563K ﹤0.01%
40,576
-10,041
-20% -$150K
FSB
2462
DELISTED
Franklin Financial Network, Inc.
FSB
$563K ﹤0.01%
21,358
– –
FPI
2463
Farmland Partners
FPI
$425M
$562K ﹤0.01%
123,869
-40,454
-25% -$253K
BNED icon
2464
Barnes & Noble Education
BNED
$424M
$561K ﹤0.01%
1,400
-59
-4% -$32.9K
CHDN icon
2465
Churchill Downs
CHDN
$6.2B
$560K ﹤0.01%
13,764
-2,040
-13% -$90K
NPKI
2466
NPK International
NPKI
$1.18B
$557K ﹤0.01%
+81,027
New +$661K
LPX icon
2467
Louisiana-Pacific
LPX
$5.18B
$556K ﹤0.01%
25,016
-26,067
-51% -$591K
EVH icon
2468
Evolent Health
EVH
$527M
$555K ﹤0.01%
27,801
+11,907
+75% +$275K
AZTA icon
2469
Azenta
AZTA
$1.49B
$554K ﹤0.01%
21,160
-44,193
-68% -$1.29M
FPL
2470
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$554K ﹤0.01%
73,535
-20,302
-22% -$174K
EZM icon
2471
WisdomTree US MidCap Fund
EZM
$960M
$553K ﹤0.01%
16,125
-101,568
-86% -$3.82M
JBLU icon
2472
JetBlue
JBLU
$2.19B
$553K ﹤0.01%
34,426
-2,066
-6% -$36K
SMAR
2473
DELISTED
Smartsheet Inc.
SMAR
$553K ﹤0.01%
+22,233
New +$553K
MLPI
2474
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$553K ﹤0.01%
27,967
+10,422
+59% +$229K
MLKN icon
2475
MillerKnoll
MLKN
$1.62B
$552K ﹤0.01%
18,255
-37
-0.2% -$1.23K
97 98
99
100 101

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Raymond James & Associates held 3,843 positions worth $57.4B, down 11% from $64.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raymond James & Associates's Q4 2018 filing shows 205 new, 1,398 increased, 1,819 reduced and 309 closed positions. Its largest new stake was Linde: 549,404 shares worth $87.1M. The largest sale was Oracle, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q4 2018 buy was Linde: 549,404 shares worth $87.1M.
  • Raymond James & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $368M increase.
  • Raymond James & Associates's biggest Q4 2018 reduction was Oracle, cutting an estimated $124M.
  • Raymond James & Associates fully exited Praxair Inc in Q4 2018, selling an estimated $110M.
  • Raymond James & Associates's ten largest holdings make up 21% of its $57.4B portfolio in Q4 2018.
  • Raymond James & Associates opened 205 new positions and closed 309 in Q4 2018.
  • Raymond James & Associates's portfolio value fell 11% quarter-over-quarter to $57.4B.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.